Balance Sheet for Vista Outdoor Inc. (VSTO)

$ 14.63   0.36 (+2.52%) Volume: 441.88k 2:50 PM EDT 15-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Cash and Equivalents 31 22 23 45 152
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 323 356 454 472 446
Loans Receivable - - - - -
Other Receivables 5 7 4 3 2
Receivables 321 344 425 476 428
Inventories, Raw Materials 86 65 89 102 92
Inventories, Work in Progress 34 32 41 51 62
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 212 247 253 410 286
Inventories, Other 331 344 382 563 440
Inventories, Adjustments & Allowances - - - - -
Inventories 331 344 382 563 440
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 151
Other Current Assets 25 21 28 26 29
Total Current Assets 709 939 1,059 1,110 1,050
Land and Improvements 7 7 9 9 9
Buildings and Improvement 69 64 82 72 56
Machinery, Furniture and Equipment 432 401 403 357 287
Construction in Progress - - - - -
Fixed Assets, Other 81 34 67 67 40
Fixed Assets, Total 588 506 561 505 392
Gross Fixed Assets 588 506 561 505 392
Accumulated Depreciation (334) (290) (284) (233) (188)
Net Fixed Assets 254 216 277 272 203
Intangibles 306 361 592 709 650
Cost in Excess 83 204 658 858 1,023
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 682 799 1,556 1,867 1,893
Total Assets 1,391 1,738 2,615 2,977 2,943
Liabilities [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Accounts Payable 90 99 115 128 148
Short Term Debt 19 19 32 32 18
Notes Payable - - - - -
Accrued Expenses 27 25 97 123 116
Accrued Liabilities 27 25 97 123 116
Deferred Revenues - - - - -
Current Deferred Income Taxes (5) (23) (79) (22) (0)
Other Current Liabilities 110 173 101 64 87
Total Current Liabilities 247 317 345 346 369
Long Term Debt 512 685 883 1,089 653
Deferred Income Tax 13 18 66 161 136
Other Non-Current Liabilities 104 109 103 135 125
Minority Interest - - - - -
Capital Lease Obligations 74 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 702 812 1,052 1,385 914
Total Liabilities 949 1,129 1,397 1,732 1,282
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 443 609 1,217 1,245 1,660
Common Par 1 1 1 1 1
Additional Paid in Capital 1,744 1,752 1,746 1,753 1,743
Cumulative Translation Adjustments - - - - -
Retained Earnings (960) (805) (157) (108) 166
Treasury Stock 241 256 268 287 140
Other Equity Adjustments (101) (83) (104) (113) (110)
Total Capitalization 954 1,294 2,101 2,334 2,313
Total Equity 443 609 1,217 1,245 1,660
Total Liabilities & Shareholder's Equity 1,391 1,738 2,615 2,977 2,943
Cash Flow (155) (648) (60) (274) 147
Working Capital 462 622 713 763 681
Free Cash Flow 53 55 186 68 156
Invested Capital 954 1,294 2,101 2,334 2,313
Shares Outstanding - Common Class Only 58 58 57 57 61
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 58 58 57 57 61
Total Common Shares Outstanding 58 58 57 57 61
Treasury Shares 6 6 7 7 3
Basic Weighted Shares Outstanding 58 58 57 59 62
Diluted Weighted Shares Outstanding 58 58 57 59 63